REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
20/06/2024 17:00
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Jun-2024 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 June 2024
Funding Circle Holdings plc
Transaction in own shares
Funding Circle Holdings plc (the "Company") announces that it has
purchased for cancellation the following number of its ordinary shares of
£0.001 each on the London Stock Exchange from Numis Securities Limited
(“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:
Date of purchase: 20 June 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 86.00p
Lowest price paid per share: 84.20p
Volume weighted average price paid per share: 85.8859p
The Company intends to cancel all of the purchased ordinary shares.
Following the cancellation of the repurchased shares, the Company's issued
share capital will consist of 350,000,159 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (350,000,159) may be used by shareholders (and others
with notification obligations) as the denominator for the calculation by
which they will determine if they are required to notify their interest
in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the
Market Abuse Regulation), as it forms part of Retained EU Law as defined
in the European Union (Withdrawal) Act 2018, the table below contains
detailed information of the individual trades made by Deutsche Numis as
part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 85.8859p 150,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
6393 86.00 08:53:07 00070352540TRLO0 XLON
8136 86.00 09:33:19 00070353811TRLO0 XLON
7973 86.00 09:33:23 00070353825TRLO0 XLON
6833 86.00 09:33:23 00070353826TRLO0 XLON
254 86.00 10:03:43 00070354651TRLO0 XLON
3321 86.00 10:03:43 00070354652TRLO0 XLON
2606 86.00 10:03:43 00070354653TRLO0 XLON
469 85.60 11:43:32 00070357168TRLO0 XLON
1230 85.60 11:43:32 00070357169TRLO0 XLON
93 85.60 11:43:32 00070357170TRLO0 XLON
5333 85.60 11:43:32 00070357171TRLO0 XLON
1954 85.20 11:59:30 00070357640TRLO0 XLON
1835 85.20 11:59:30 00070357641TRLO0 XLON
1 85.20 12:38:04 00070358780TRLO0 XLON
93 85.20 12:59:25 00070359410TRLO0 XLON
1058 86.00 13:30:24 00070360019TRLO0 XLON
19 86.00 13:30:24 00070360020TRLO0 XLON
1 86.00 13:30:24 00070360021TRLO0 XLON
2495 86.00 13:30:24 00070360022TRLO0 XLON
1 86.00 13:30:26 00070360023TRLO0 XLON
6081 86.00 15:34:01 00070365654TRLO0 XLON
5964 86.00 15:34:01 00070365655TRLO0 XLON
6312 86.00 15:34:01 00070365656TRLO0 XLON
6027 86.00 15:34:01 00070365657TRLO0 XLON
6994 86.00 15:34:03 00070365658TRLO0 XLON
2303 86.00 15:34:03 00070365659TRLO0 XLON
564 86.00 15:34:03 00070365660TRLO0 XLON
2958 86.00 15:34:03 00070365661TRLO0 XLON
1476 86.00 15:34:15 00070365664TRLO0 XLON
7458 86.00 15:34:15 00070365665TRLO0 XLON
5031 86.00 15:34:15 00070365666TRLO0 XLON
21224 86.00 15:34:15 00070365667TRLO0 XLON
3614 84.20 15:54:52 00070366683TRLO0 XLON
2296 84.20 15:55:59 00070366787TRLO0 XLON
199 84.20 15:55:59 00070366788TRLO0 XLON
93 84.20 16:04:00 00070367220TRLO0 XLON
16417 86.00 16:19:59 00070368066TRLO0 XLON
4891 86.00 16:19:59 00070368067TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 329292
EQS News ID: 1930071
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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